AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 559,508 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 2,389,510 Value ($000) $4,086 Avg Close — Range —